| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5.6750 | 0.21 | | 01/17 | 5.6630 | 0.12 | | 01/16 | 5.6560 | 0.18 | | 01/15 | 5.6460 | 0.44 | | 01/14 | 5.6210 | -0.16 | | 01/13 | 5.6300 | -0.27 | | 01/10 | 5.6450 | -0.32 | | 01/08 | 5.6630 | 0.02 | | 01/07 | 5.6620 | -0.05 | | 01/06 | 5.6650 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 5.6480 | 0.14 | | 01/02 | 5.6400 | -0.58 | | 12/31 | 5.6730 | -0.02 | | 12/30 | 5.6740 | 0.05 | | 12/27 | 5.6710 | 0.00 | | 12/23 | 5.6710 | 0.05 | | 12/20 | 5.6680 | -0.37 | | 12/19 | 5.6890 | -0.30 | | 12/18 | 5.7060 | -0.16 | | 12/17 | 5.7150 | -0.03 | |